Category 337
Discussion List
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How to create Journal approval rule for a specific Legal entitySummary: We have a requirement like the journals which was posted in Legal entity A and Legal Entity B those has to go to Approval Group1 The journals which was posted i…Shiva_Prasad 31 views 2 comments 0 points Most recent by Swapnil_Mangnalikar General Ledger & Intercompany -
Difference between Manage Intercompany Inbound and outbound TransactionsSummary: what is the difference between "Manage Intercompany Inbound Transactions" and "Manage Intercompany outbound Transactions" I have went through the oracle documen…CA Nitesh Sharma 2 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Customize General Accountant roleSummary: I need to customize the seeded General Accountant role so that the user assigned to this role is not able to create/view journal entries and do anything related…Eva Mirzoyan 16 views 3 comments 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany -
Oracle Fusion REST API to Validate Account Combinations/Cross validationsSummary: Oracle Fusion REST API to Validate Account Combinations/Cross validations Content (please ensure you mask any confidential information): Is there a REST API to …Santosh_Sangale 327 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Error during upload of Manage Workflow Rules in SpreadsheetSummary: We are using the spreadsheet downloaded from Manage Workflow Rules in Spreadsheet to build our approval rules. We are using Journal approval sample template 2 s…Kishore Venugopal 272 views 8 comments 0 points Most recent by Swapnil_Mangnalikar General Ledger & Intercompany
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Translation on GL Converted BalanceSummary: Gl Conversion & translation Content (please ensure you mask any confidential information): Need one suggestion in the context of GL Conversion balance from lega…
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How to avoid unifying transactions that are posted through the job into a single accounting batchSummary: Each operation should generate a batch. However, if the Job (Create Accounting) runs at the end of the day, it will take all Payables operations, for example, a…João Bay 2 views 1 comment 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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Document Number for GL Manual/Spreadsheet JournalSummary: In R12 we have 3 types of Document sequences like below Document Number Accounting Sequence Reporting Sequence In Fusion GL can see only Accounting Sequence and…Nagarajan S 53 views 2 comments 0 points Most recent by Razvan Paduraru-Oracle General Ledger & Intercompany
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how to link a GL account to a cost category?Summary: we need to add a new cost category and link it to GL accounts Content (please ensure you mask any confidential information): Version (include the version you ar…
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When do you need to run the "Review and Submit Accounting Configuration"Summary: We have an existing Ledger which has a Legal Entity assigned to it and one balancing segment assigned to the Legal Entity. This setup has been in place for a nu… -
maquiladoraclient has a following requirement . A maquiladora in Mexico is a factory that operates under preferential tariff programs established and administered by the United Sta… -
Import Budget Data from a Spreadsheet - GL Period Status QuestionSummary: Import Budget Data from a Spreadsheet - GL Period Status Question Content (please ensure you mask any confidential information): Hi, A couple of years who, when…
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Assistance Required: Intercompany Transaction Batch Workflow FunctionalitySummary: We have created a batch for intercompany transactions. For this we have two legal entities, one is Provider legal entity and other is receiver legal entity. Our…T Ravendra 23 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany
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Journal approval processSummary: Hi, I need your help. How can I configure a super user for the journal approval process? A structure with approval by user is set up because the employee hierar…Teresa Martinez-Oracle 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Disaster Recovery Plan for Oracle ERP Cloud Production EnvironmentSummary: Content (please ensure you mask any confidential information): Dear Oracle Community, Has anyone encountered a significant configuration error in their Oracle E…Patrick Chrabieh 23 views 1 comment 0 points Most recent by Mihaela Cozma GL-Oracle General Ledger & Intercompany -
Close Process Impact on 4-4-5 vs Standard December CalendarSummary: We are using 4-4-5 calendar in secondary ledger and Standard calendar ending in December in primary ledger. Based on this design following are the Period close …
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Is "Prepayment" as a journal category name allowed in GL approval workflow spreadsheetHi Gurus, In case our customer, the BPM approval rules for GL have "Prepayment" as a Journal Category Name. When we moved those rules to the GL approval workflow spreads…Sandeep Nayak-Oracle 23 views 1 comment 0 points Most recent by Vivek Mandowara-Oracle General Ledger & Intercompany -
if P&L, Equity, BS use YTD translation rule, can P&L use Average rate and Equity & B&S closing rateSummary: For Oracle translation, if all P&L, BS and Equity use YTD translation rule, possible to let P&L translate and Equity & BS translate using different translation …User_Y0GL2 12 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How to change the accounting calendar date from normal calendar to difference date rangeSummary: We want to change the accounting calendar date from normal calendar to difference date range, for example, 24-Jan-2025 to 23-Feb-2025. We can only change the da…Chloe L-Oracle 13 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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retained earning calculation during data migrationSummary: Hi We are moving from legacy to Oracle and want to maintain balances for the last 2 years in Oracle. Suppose YTD for retained earnings for Dec-23 is 1000.. The …
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FRS Report Accounting Period : Range & MatchOur FRS (FRWS) Report Income Statement Report has two Grids in it. Grid1 runs for the Accounting Period. Grid2 needs to always has to return the ending balances for DEC …Nithya Achuthan 5 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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Conversion rate account wise for specific period and ledgerHi Experts, We need your assistance to know more about the below details, Please do share whatever information available in terms of Doc ID, Reference Portal etc. In Gen…YogeshTiwari-Oracle 1 view 1 comment 1 point Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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How can we migrate translated balance into balance level reporting currencySummary: We are setting a new ledger and would like to enable balance level reporting currency for translation. The client has completed the translation in their legacy …Kevin-Oracle 4 views 1 comment 0 points Most recent by Andreea Brem-Oracle General Ledger & Intercompany
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GL Audit Trail Report not availableHi All, I am just trying to run the GL Audit Trail Report by below path, but report is not available. Steps to Search in BI Catalog: Go to Reports and Analytics > Browse…
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Intercompany batch approval based on user entered approver valueSummary: Intercompany batch approval based on user entered approver value Content (please ensure you mask any confidential information): Business requirement is to route…S Mahapatra 54 views 1 comment 0 points Most recent by Baidehi Nanda–Support-Oracle General Ledger & Intercompany
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Regarding API Access for Receivables TransactionsSummary: we are looking to access real-time API data for all receivables transactions related to a specific customer using the Oracle APIs. Currently, we have access to …
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Accounting for an Invoice When the Goods Haven’t Been ReceivedAs per our Inter-organization Transfers business process once our manufacturing plant Baie-D'Urfé (BDU) ships the goods to other Distribution center (DC), BDU record the…Joseph Roy 41 views 1 comment 0 points Most recent by Daniela Petria-Oracle Subledger Accounting & Accounting Hub
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Fusion 24C Upgrade Feature - Approval Assignees and Comments Displayed in the Journal Action LogSummary: We want to know how to test this feature as we don't have the complete details how to test it. Content (please ensure you mask any confidential information): Fe…Chandra Gollapudi 94 views 8 comments 0 points Most recent by Janardhan_Deo General Ledger & Intercompany
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LAST_PUBLISH_DATE field in GL_BALANCES_CUBES tableSummary: Do you know if LAST_PUBLISH_DATE field in GL_BALANCES_CUBES table is ever updated?alexey.shtrakhov 11 views 2 comments 0 points Most recent by alexey.shtrakhov General Ledger & Intercompany -
Cross charging of invoice and payment using IntercompanySummary: We are exploring the use of intercompany function of Oracle Cloud. Is the below sample enterprise structure able to create intercompany based on the scenarios? …Kat Estavillo 11 views 1 comment 0 points Most recent by Latha Palanisamy-Oracle General Ledger & Intercompany